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Modial Ltd

Modial Ltd is an active company incorporated on 18 July 2018 with the registered office located in Brighton, East Sussex. Modial Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11471335
Private limited company
Age
7 years
Incorporated 18 July 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 July 2025 (1 month ago)
Next confirmation dated 18 July 2026
Due by 1 August 2026 (10 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
30 Waterfront
Brighton Marina Village
Brighton
BN2 5WA
England
Address changed on 10 Dec 2024 (9 months ago)
Previous address was Stanmer House Stanmer Village Stanmer Brighton BN1 9QA England
Telephone
01273 257141
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in May 1979
Director • British • Lives in England • Born in May 1980
Rivers Birtwell Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Rivers Birtwell Limited
Oliver John Timothy Dorman and George William Birtwell are mutual people.
Active
Rib Ltd
Oliver John Timothy Dorman and George William Birtwell are mutual people.
Active
Amply Ltd
Oliver John Timothy Dorman and George William Birtwell are mutual people.
Active
Ardra Ltd
Oliver John Timothy Dorman and George William Birtwell are mutual people.
Active
RBLF Ltd
Oliver John Timothy Dorman and George William Birtwell are mutual people.
Active
Birtwell & Dorman LLP
Oliver John Timothy Dorman and George William Birtwell are mutual people.
Active
Rivers Birtwell Construction Limited
Oliver John Timothy Dorman is a mutual person.
Active
Elandus Ltd
Oliver John Timothy Dorman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£2.73K
Decreased by £1.96K (-42%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£7.1M
Increased by £1.48M (+26%)
Total Liabilities
-£5.27M
Increased by £522.38K (+11%)
Net Assets
£1.83M
Increased by £958.17K (+110%)
Debt Ratio (%)
74%
Decreased by 10.27% (-12%)
Latest Activity
New Charge Registered
20 Days Ago on 19 Aug 2025
Confirmation Submitted
20 Days Ago on 19 Aug 2025
Full Accounts Submitted
6 Months Ago on 13 Feb 2025
Registered Address Changed
9 Months Ago on 10 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 8 Aug 2024
Full Accounts Submitted
1 Year 2 Months Ago on 28 Jun 2024
Charge Satisfied
1 Year 2 Months Ago on 19 Jun 2024
Charge Satisfied
1 Year 2 Months Ago on 19 Jun 2024
Charge Satisfied
1 Year 2 Months Ago on 19 Jun 2024
New Charge Registered
1 Year 9 Months Ago on 13 Dec 2023
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Documents
Registration of charge 114713350017, created on 19 August 2025
Submitted on 28 Aug 2025
Confirmation statement made on 18 July 2025 with no updates
Submitted on 19 Aug 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 13 Feb 2025
Registered office address changed from Stanmer House Stanmer Village Stanmer Brighton BN1 9QA England to 30 Waterfront Brighton Marina Village Brighton BN2 5WA on 10 December 2024
Submitted on 10 Dec 2024
Confirmation statement made on 18 July 2024 with no updates
Submitted on 8 Aug 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Satisfaction of charge 114713350010 in full
Submitted on 19 Jun 2024
Satisfaction of charge 114713350011 in full
Submitted on 19 Jun 2024
Satisfaction of charge 114713350003 in full
Submitted on 19 Jun 2024
Registration of charge 114713350016, created on 13 December 2023
Submitted on 18 Dec 2023
Repayment History
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